Third Point’s Kadmon Holdings, Inc. KDMN Stock Holding History

Third Point’s Portfolio KDMN Stock Details KDMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,601,115	Closed	-$29.4M	–	138
2021 Q2	$29.4M	Hold	7,601,115	–	–	0.17%	51
2021 Q1	$29.6M	Hold	7,601,115	–	–	0.2%	53
2020 Q4	$31.5M	Hold	7,601,115	–	–	0.24%	54
2020 Q3	$29.8M	Hold	7,601,115	–	–	0.3%	37
2020 Q2	$38.9M	Sell	7,601,115 -1,806,630	-19%	-$8.1M	0.53%	29
2020 Q1	$39.4M	Hold	9,407,745	–	–	0.63%	27
2019 Q4	$42.6M	Hold	9,407,745	–	–	0.49%	28
2019 Q3	$23.7M	Hold	9,407,745	–	–	0.28%	31
2019 Q2	$19.4M	Hold	9,407,745	–	–	0.23%	33
2019 Q1	$24.8M	Hold	9,407,745	–	–	0.28%	30
2018 Q4	$19.6M	Hold	9,407,745	–	–	0.3%	21
2018 Q3	$31.4M	Hold	9,407,745	–	–	0.22%	29
2018 Q2	$37.5M	Hold	9,407,745	–	–	0.26%	35
2018 Q1	$40M	Hold	9,407,745	–	–	0.32%	36
2017 Q4	$34.1M	Hold	9,407,745	–	–	0.25%	42
2017 Q3	$31.5M	Hold	9,407,745	–	–	0.26%	35
2017 Q2	$36.6M	Hold	9,407,745	–	–	0.32%	32
2017 Q1	$34M	Buy	9,407,745 +1,488,095	+19%	+$6.01M	0.34%	36
2016 Q4	$42.1M	Hold	7,919,650	–	–	0.41%	36
2016 Q3	$56.7M	Buy	+7,919,650	New	+$72.2M	0.49%	34

Other funds holding KDMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return